Lazard Asset Management
CALM icon

Lazard Asset Management’s Cal-Maine CALM Stock Holding History

Lazard Asset Management’s Portfolio CALM Stock Details CALM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-7,260
Closed -$575K – 1971
2026
Q1 		$575K Sell
7,260
-739
-9% -$60.7K ﹤0.01% 1333
2025
Q4 		$636K Sell
7,999
-64,788
-89% -$5.69M ﹤0.01% 1292
2025
Q3 		$6.85M Sell
72,787
-42,083
-37% -$4.49M 0.01% 499
2025
Q2 		$11.4M Buy
114,870
+2,188
+2% +$209K 0.02% 522
2025
Q1 		$10.2M Buy
112,682
+5,961
+6% +$588K 0.02% 487
2024
Q4 		$11M Buy
106,721
+8,810
+9% +$832K 0.02% 452
2024
Q3 		$7.33M Sell
97,911
-31,289
-24% -$2.16M 0.01% 540
2024
Q2 		$7.89M Sell
129,200
-21,537
-14% -$1.28M 0.01% 560
2024
Q1 		$8.87M Sell
150,737
-10,611
-7% -$604K 0.01% 568
2023
Q4 		$9.26M Sell
161,348
-30,782
-16% -$1.52M 0.01% 565
2023
Q3 		$9.3M Sell
192,130
-69,992
-27% -$3.25M 0.01% 575
2023
Q2 		$11.8M Buy
262,122
+68,356
+35% +$3.39M 0.01% 527
2023
Q1 		$11.8M Buy
193,766
+89,439
+86% +$4.99M 0.02% 548
2022
Q4 		$5.68M Buy
104,327
+57,524
+123% +$3.33M 0.01% 690
2022
Q3 		$2.6M Buy
+46,803
New +$2.56M ﹤0.01% 829
2021
Q3 		– Sell
-45
Closed -$1K – 2161
2021
Q2 		$1K Sell
45
-258
-85% -$9.66K ﹤0.01% 1935
2021
Q1 		$11K Sell
303
-437
-59% -$17.2K ﹤0.01% 1764
2020
Q4 		$27K Buy
+740
New +$28.5K ﹤0.01% 1611
2020
Q3 		– Sell
-116
Closed -$5K – 1617
2020
Q2 		$5K Buy
+116
New +$4.94K ﹤0.01% 1520
2016
Q4 		– Sell
-4,542
Closed -$175K – 996
2016
Q3 		$175K Sell
4,542
-53,963
-92% -$2.32M ﹤0.01% 789
2016
Q2 		$2.59M Buy
58,505
+50,005
+588% +$2.36M 0.01% 594
2016
Q1 		$441K Hold
8,500
– – ﹤0.01% 729
2015
Q4 		$393K Sell
8,500
-26,900
-76% -$1.45M ﹤0.01% 741
2015
Q3 		$1.93M Buy
+35,400
New +$1.9M ﹤0.01% 601

Other funds holding CALM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Lazard Asset Management's CALM Position: Q2 2026 in Review

Lazard Asset Management sold out of Cal-Maine (CALM) in Q2 2026, closing a stake of 7,260 shares — an estimated $575K sold.

Lazard Asset Management first reported a position in CALM in Q3 2015 and held it in 24 quarters. The position peaked at $11.8M in Q1 2023. 456 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • Lazard Asset Management reported no remaining Cal-Maine position as of Q2 2026 after selling out during the quarter.
  • Lazard Asset Management sold 7,260 Cal-Maine shares in Q2 2026, an estimated $575K.
  • Lazard Asset Management first reported a position in Cal-Maine in Q3 2015 and held it in 24 quarters.
  • Lazard Asset Management's Cal-Maine position peaked at $11.8M in Q1 2023.
  • 456 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on Lazard Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.